MAITÉ COMPERNOLLE: what changed
Two financial years side by side, explained: what moved most in the balance sheet and the result, why the result rose or fell, and where the money went.
MAITÉ COMPERNOLLE
Largest movements
- Cash +€13,027
up €13,027 (+141%), from €9,219 to €22,246
mainly Net result for the year (+€26,346) and Trade debts (+€992)
- Receivables within one year +€11,933
up €11,933 (+60.3%), from €19,784 to €31,718
of which Trade receivables: +€7,450
- Deferred charges and accrued income +€1,535
up €1,535 (+11,491%), from €13 to €1,549
- Profit (loss) carried forward +€25,513
up €25,513 (+104%), from €24,538 to €50,051
- Trade debts +€992
up €992 (+122%), from €812 to €1,803
- Depreciation -€1,896
down €1,896 (-87.4%), from €2,169 to €273
- Gross operating margin -€930
down €930 (-2.7%), from €34,567 to €33,637
From the 2024 result to the 2025 result
Each bar is the change in one income-statement line, as its effect on the result: higher costs pull it down, higher income lifts it.
Derived cash bridge
Derived from the 2024 and 2025 balance sheets and the 2025 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €29,785 | €56,008 | +€26,223 | +88.0% |
| Fixed assets | 21/28 | €768 | €495 | -€273 | -35.5% |
| Tangible fixed assets | 22/27 | €768 | €495 | -€273 | -35.5% |
| Furniture and vehicles | 24 | €768 | €495 | -€273 | -35.5% |
| Current assets | 29/58 | €29,017 | €55,513 | +€26,496 | +91.3% |
| Amounts receivable within one year | 40/41 | €19,784 | €31,718 | +€11,933 | +60.3% |
| Trade receivables | 40 | €560 | €8,010 | +€7,450 | +1,330% |
| Other amounts receivable | 41 | €19,224 | €23,708 | +€4,484 | +23.3% |
| Cash at bank and in hand | 54/58 | €9,219 | €22,246 | +€13,027 | +141% |
| Deferred charges and accrued income | 490/1 | €13 | €1,549 | +€1,535 | +11,491% |
| Total equity and liabilities | 10/49 | €29,785 | €56,008 | +€26,223 | +88.0% |
| Equity | 10/15 | €27,538 | €53,051 | +€25,513 | +92.6% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €24,538 | €50,051 | +€25,513 | +104% |
| Amounts payable | 17/49 | €2,247 | €2,956 | +€710 | +31.6% |
| Amounts payable within one year | 42/48 | €1,671 | €2,636 | +€966 | +57.8% |
| Trade debts | 44 | €812 | €1,803 | +€992 | +122% |
| Suppliers | 440/4 | €812 | €1,803 | +€992 | +122% |
| Other amounts payable | 47/48 | €859 | €833 | -€26 | -3.0% |
| Accrued charges and deferred income | 492/3 | €576 | €320 | -€256 | -44.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,169 | €273 | -€1,896 | -87.4% |
| Other operating charges | 640/8 | €310 | €313 | +€3 | +1.1% |
| Gross operating margin | 9900 | €34,567 | €33,637 | -€930 | -2.7% |
| Operating profit (loss) | 9901 | €32,088 | €33,050 | +€962 | +3.0% |
| Financial income | 75/76B | €1,091 | €1,116 | +€25 | +2.3% |
| Recurring financial income | 75 | €1,091 | €1,116 | +€25 | +2.3% |
| Financial charges | 65/66B | €44 | €45 | +€1 | +2.0% |
| Recurring financial charges | 65 | €44 | €45 | +€1 | +2.0% |
| Profit (loss) for the period before taxes | 9903 | €33,135 | €34,121 | +€986 | +3.0% |
| Income taxes | 67/77 | €7,738 | €7,775 | +€38 | +0.5% |
| Profit (loss) for the period | 9904 | €25,397 | €26,346 | +€949 | +3.7% |
| Profit (loss) for the period to be appropriated | 9905 | €25,397 | €26,346 | +€949 | +3.7% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 14 October 2026 via checked.be.